Whi Trust Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.7M
Q ending 2026-03-31
Prior quarter
$129.8M
Q ending 2025-12-31
Change
+2.3% QoQ
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core Us Aggregate Bond Fun | AGG | Shares | $40.2M | 405K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $37.6M | 550K |
| Ishares Core S&P 500 Etf | IVV | Shares | $26.3M | 40K |
| Ishares Tr Barclays 7 10 Yr | IEF | Shares | $7.1M | 74K |
| Ishares Russell 3000 Index Fund | IWV | Shares | $6.3M | 17K |
| Ishares Trust 1-3 Year Treasury Bo | SHY | Shares | $1.9M | 23K |
| Ishares Msci Acwi | ACWI | Shares | $1.7M | 13K |
| Ishares Msci Kld 400 Social Index | DSI | Shares | $1.5M | 12K |
| Ishares Msci Usa Esg Select Etf | SUSA | Shares | $1.3M | 10K |
| Microsoft | MSFT | Shares | $902K | 2K |
| Travelers Companies, Inc | TRV | Shares | $648K | 2K |
| Apple, Inc | AAPL | Shares | $634K | 2K |
| Kalaris Therapeutics Inc Com | KLRS | Shares | $563K | 97K |
| Ishares Msci Eafe Index Fd | EFA | Shares | $526K | 5K |
| Shake Shack | SHAK | Shares | $291K | 3K |
| Invesco Qqq Trust | QQQ | Shares | $289K | 500 |
| S&P Depository Receipts | SPY | Shares | $283K | 435 |
| Amgen, Inc | AMGN | Shares | $281K | 800 |
| Accenture Plc | Shares | $258K | 1K | |
| 3M Company | MMM | Shares | $250K | 2K |
| Texas Instruments | TXN | Shares | $247K | 1K |
| Pepsico | PEP | Shares | $233K | 2K |
| Boeing Co | BA | Shares | $219K | 1K |
| Procter & Gamble | PG | Shares | $188K | 1K |
| Merck & Co | MRK | Shares | $144K | 1K |
| Invesco Ftse Rafi Us 1500 Small-Mi | PRFZ | Shares | $141K | 3K |
| Invesco Solar Etf | Shares | $137K | 2K | |
| Ishares Msci Emerging Mkts | EEM | Shares | $125K | 2K |
| Ishares Russell 2000 | IWM | Shares | $124K | 500 |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $118K | 547 |
| American Express | AXP | Shares | $108K | 357 |
| Nvidia Corporation | NVDA | Shares | $104K | 599 |
| Barrick Mining Corporation Com Npv | B | Shares | $102K | 2K |
| Caterpillar, Inc | CAT | Shares | $101K | 142 |
| Vanguard Msci Emerg Mkts | VWO | Shares | $100K | 2K |
| Sysco Corp | SYY | Shares | $93K | 1K |
| Marriott Int'L | MAR | Shares | $91K | 278 |
| Intel Corp | INTC | Shares | $88K | 2K |
| Invesco Msci Sustainable Future Et | ERTH | Shares | $87K | 2K |
| Franco Nev Corp Com Isin #Ca351858 | FNV | Shares | $79K | 318 |
| Loews Corp Com Usd0.01 | L | Shares | $69K | 648 |
| Air Products & Chemicals, Inc | APD | Shares | $67K | 232 |
| Alphabet, Inc Cl A | GOOGL | Shares | $66K | 231 |
| Amazon.Com, Inc | AMZN | Shares | $64K | 309 |
| General Electric Co | GE | Shares | $64K | 225 |
| Spdr Ser Tr S&P Divid Etf | SDY | Shares | $54K | 371 |
| Allstate Corp | ALL | Shares | $53K | 254 |
| The Hershey Company | HSY | Shares | $52K | 248 |
| Berkshire Hathaway Cl B | BRK/B | Shares | $48K | 100 |
| Visa, Inc | V | Shares | $45K | 150 |
| Source Capital Com Shs Of Ben I | XSORX | Shares | $42K | 912 |
| T Mobile Us Inc | TMUS | Shares | $42K | 200 |
| Jp Morgan Chase & Co | JPM | Shares | $41K | 139 |
| Williams Cos Inc | WMB | Shares | $36K | 500 |
| At&T, Inc | T | Shares | $34K | 1K |
| Asa Gold And Precious Metals Limit | Shares | $31K | 500 | |
| Solventum Corp Com Shs | SOLV | Shares | $28K | 431 |
| Palo Alto Networks, Inc. | PANW | Shares | $24K | 150 |
| Ftai Aviation Ltd Shs Isin #Kyg373 | Shares | $22K | 91 | |
| M &T Bank Corp Com Usd0.50 | MTB | Shares | $21K | 100 |
| Eli Lilly | LLY | Shares | $20K | 22 |
| Public Storage | PSA | Shares | $20K | 74 |
| Ciscosystems | Shares | $19K | 250 | |
| Comcast Corp-Cl A | CMCSA | Shares | $19K | 656 |
| Vanguard Whitehall Fds Intl High E | VYMI | Shares | $19K | 199 |
| Kinder Morgan Inc. | KMI | Shares | $19K | 555 |
| Howmet Aerospace Inc. | HWM | Shares | $18K | 80 |
| Meta Platforms Inc | META | Shares | $17K | 29 |
| Coca Cola Co | KO | Shares | $16K | 210 |
| Amphenol Corp Cl A | APH | Shares | $15K | 120 |
| Weyerhaeuser Co | WY | Shares | $12K | 473 |
| Deere & Co | DE | Shares | $11K | 20 |
| Tesla Motors, Inc | TSLA | Shares | $11K | 30 |
| S&P Global Inc | Shares | $11K | 26 | |
| Transdigm Group | TDG | Shares | $10K | 9 |
| Shopify Inc. | SHOP | Shares | $9K | 80 |
| Inventrust Properties Corp | IVT | Shares | $9K | 292 |
| Mercadolibre Inc Com Usd0.001 | MELI | Shares | $9K | 5 |
| Blackstone Inc | BX | Shares | $8K | 70 |
| Chipotle Mexican Grill, Inc | CMG | Shares | $6K | 200 |
| Advanced Micro Devices | AMD | Shares | $5K | 25 |
| Netflix, Inc | NFLX | Shares | $5K | 50 |
| Uber Technologies Inc. | UBER | Shares | $5K | 66 |
| Kimberly Clark | KMB | Shares | $3K | 36 |
| Disney (Walt) Holding Co | DIS | Shares | $3K | 32 |
| Organon & Co | OGN | Shares | $952 | 159 |
| Cyclerion Therapeutics Inc Com | CYCN | Shares | $112 | 72 |
| Gabelli Equity Tr Inc | GAB-R | Shares | $19 | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.